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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 329.00 | 57.00 | 1 272.00 | 1 329.00 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 48 082.00 | 284 918.00 | 333 000.00 |
AT Other tangible assets | 22 853.00 | 9 675.00 | 13 178.00 | 22 853.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 028 807.00 | 57 814.00 | 970 993.00 | 1 028 807.00 |
BX Customers and related accounts | 208 325.00 | | 208 325.00 | 208 325.00 |
BZ Other receivables | 128 656.00 | | 128 656.00 | 128 656.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 531 310.00 | | 531 310.00 | 531 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 868 321.00 | | 868 321.00 | 868 321.00 |
CO Grand total (0 to V) | 1 897 128.00 | 57 814.00 | 1 839 314.00 | 1 897 128.00 |
CU Other investments | 634 625.00 | | 634 625.00 | 634 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 652 795.00 | 788 228.00 | | 652 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 206.00 | 114 567.00 | | 289 206.00 |
DK Regulated provisions | 29 625.00 | 29 625.00 | | 29 625.00 |
DL TOTAL (I) | 1 466 626.00 | 1 427 420.00 | | 1 466 626.00 |
DU Loans and Debts from Credit Institutions (3) | 160 766.00 | 179 749.00 | | 160 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279.00 | 41.00 | | 3 279.00 |
DX Trade payables and related accounts | 20 356.00 | 5 065.00 | | 20 356.00 |
DY Tax and social security liabilities | 188 287.00 | 98 912.00 | | 188 287.00 |
EC TOTAL (IV) | 372 688.00 | 283 766.00 | | 372 688.00 |
EE Grand total (I to V) | 1 839 314.00 | 1 711 186.00 | | 1 839 314.00 |
EG Accrued income and payables due within one year | 231 194.00 | 123 080.00 | | 231 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 236.00 | | 6 236.00 | 6 236.00 |
FG Production sold - services | 388 306.00 | | 388 306.00 | 388 306.00 |
FJ Net sales | 394 541.00 | | 394 541.00 | 394 541.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 400 569.00 | |
FS Purchases of goods (including customs duties) | | | 5 919.00 | |
FW Other purchases and external expenses | | | 61 826.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 304 976.00 | |
FZ Social Security Contributions | | | 47 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 152.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 444 239.00 | |
GG - OPERATING RESULT (I - II) | | | -43 670.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 169.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 325 394.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -9 439.00 | -13 738.00 | | -9 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 963.00 | 343 389.00 | | 725 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 757.00 | 228 822.00 | | 436 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 206.00 | 114 567.00 | | 289 206.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 028 418.00 | | 1 329.00 | 1 028 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 634 625.00 | |
I4 DECREASES Grand Total | | 940.00 | 1 028 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 853.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 853.00 | | | 392 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 565.00 | | | 635 565.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 661.00 | 19 152.00 | | 38 661.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 661.00 | 19 096.00 | | 38 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 625.00 | | | 29 625.00 |
7C Grand total | 29 625.00 | | | 29 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 356.00 | 20 356.00 | | 20 356.00 |
8C Staff and Related Accounts | 8 794.00 | 8 794.00 | | 8 794.00 |
8D Social Security and Other Social Organizations | 48 451.00 | 48 451.00 | | 48 451.00 |
8E Income Taxes | 94 334.00 | 94 334.00 | | 94 334.00 |
UX Other trade receivables | 208 325.00 | 208 325.00 | | 208 325.00 |
VB VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VC Group and associates | 124 862.00 | 124 862.00 | | 124 862.00 |
VH Loans with a maturity of more than one year at origin | 160 766.00 | 19 272.00 | 69 592.00 | 160 766.00 |
VI Group and Associates | 3 279.00 | 3 279.00 | | 3 279.00 |
VK Loans repaid during the year | 18 973.00 | | | 18 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 981.00 | 336 981.00 | | 336 981.00 |
VW VAT | 36 328.00 | 36 328.00 | | 36 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 688.00 | 231 194.00 | 69 592.00 | 372 688.00 |
